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Firestone Capital Management’s Shake Shack SHAK Stock Holding History

Firestone Capital Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25
Closed -$3K – 382
2021
Q3 		$3K Hold
25
– – ﹤0.01% 431
2021
Q2 		$3K Hold
25
– – ﹤0.01% 422
2021
Q1 		$3K Hold
25
– – ﹤0.01% 435
2020
Q4 		$2K Hold
25
– – ﹤0.01% 437
2020
Q3 		$2K Hold
25
– – ﹤0.01% 392
2020
Q2 		$1K Buy
+25
New +$1.26K ﹤0.01% 425

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Firestone Capital Management's SHAK Position: Q4 2021 in Review

Firestone Capital Management sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 25 shares — an estimated $3K sold.

Firestone Capital Management first reported a position in SHAK in Q2 2020 and held it in 6 quarters. The position peaked at $3K in Q3 2021. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

  • Firestone Capital Management reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 25 Shake Shack shares in Q4 2021, an estimated $3K.
  • Firestone Capital Management first reported a position in Shake Shack in Q2 2020 and held it in 6 quarters.
  • Firestone Capital Management's Shake Shack position peaked at $3K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.